Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$583M
(+5.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$78.3M |
| 2 |
Alibaba
BABA
|
+$71.1M |
| 3 |
Intuit
INTU
|
+$60.4M |
| 4 |
Marsh & McLennan
MMC
|
+$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Gilead Sciences
GILD
|
+$93.1M |
| 3 |
CVS Health
CVS
|
+$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.4M |
| 5 |
Visa
V
|
+$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $222K | ﹤0.01% |
5,173
| – | – |
|
|
ENV
1127
DELISTED
ENVESTNET, INC.
ENV
| $222K | ﹤0.01% |
6,675
-8,530
| -56% | -$284K |
|
1128
Arrow Financial
AROW
$478M
| $220K | ﹤0.01% |
9,194
-1,419
| -13% | -$34K |
|
1129
Amphastar Pharmaceuticals
AMPH
$1.3B
| $219K | ﹤0.01% |
13,585
-1,450
| -10% | -$23.4K |
|
1130
Synaptics
SYNA
$2.72B
| $219K | ﹤0.01% |
4,067
-410
| -9% | -$22.1K |
|
1131
SunCoke Energy
SXC
$654M
| $217K | ﹤0.01% |
37,244
+21,400
| +135% | +$125K |
|
1132
Citizens & Northern Corp
CZNC
$311M
| $216K | ﹤0.01% |
10,670
-20
| -0.2% | -$405 |
|
1133
Electronic Arts
EA
$43.1B
| $216K | ﹤0.01% |
2,850
-425
| -13% | -$32.2K |
|
1134
Rockwell Automation
ROK
$38.8B
| $215K | ﹤0.01% |
1,870
| – | – |
|
1135
Roper Technologies
ROP
$55.2B
| $215K | ﹤0.01% |
1,263
+36
| +3% | +$6.13K |
|
1136
Nektar Therapeutics
NKTR
$926M
| $214K | ﹤0.01% |
+1,003
| New | +$214K |
|
1137
SL Green Realty
SLG
$4.66B
| $213K | ﹤0.01% |
2,065
-5,630
| -73% | -$581K |
|
|
ALXN
1138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213K | ﹤0.01% |
1,828
| – | – |
|
|
STJ
1139
DELISTED
St Jude Medical
STJ
| $213K | ﹤0.01% |
2,725
-3,820
| -58% | -$299K |
|
1140
News Corp Class B
NWS
$18.2B
| $212K | ﹤0.01% |
+18,140
| New | +$212K |
|
|
SGBK
1141
DELISTED
Stonegate Bank
SGBK
| $212K | ﹤0.01% |
6,584
-2,855
| -30% | -$91.9K |
|
|
BLOX
1142
DELISTED
Infoblox Inc
BLOX
| $212K | ﹤0.01% |
+11,320
| New | +$212K |
|
1143
WSFS Financial
WSFS
$3.13B
| $210K | ﹤0.01% |
6,520
| – | – |
|
|
ATVI
1144
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | ﹤0.01% |
+5,288
| New | +$210K |
|
1145
PC Connection
CNXN
$1.6B
| $209K | ﹤0.01% |
8,775
-925
| -10% | -$22K |
|
|
SAGE
1146
DELISTED
Sage Therapeutics
SAGE
| $208K | ﹤0.01% |
+6,890
| New | +$208K |
|
|
LDR
1147
DELISTED
Landauer Inc
LDR
| $207K | ﹤0.01% |
+5,020
| New | +$207K |
|
1148
Immersion
IMMR
$221M
| $206K | ﹤0.01% |
28,014
+17,515
| +167% | +$129K |
|
1149
Southwest Airlines
LUV
$16.6B
| $206K | ﹤0.01% |
5,249
-325
| -6% | -$12.8K |
|
1150
Monster Beverage
MNST
$63.2B
| $206K | ﹤0.01% |
+7,692
| New | +$206K |
|